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Free cash flow at other companies

ON Semiconductor logo
ON SemiconductorON
$425.4M+301%
Alpha and Omega Semiconductor Ltd. logo
Alpha and Omega Semiconductor Ltd.AOSL
-$24.94M-45.3%
Wolfspeed logo
WolfspeedWOLF
-$72.6M+87.8%
Diodes logo
DiodesDIOD
$34.85M+65.3%
Bel Fuse logo
Bel FuseBELFB
$11.19M+109%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$145.48M-23.2%

Other financials

Income statement

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Revenue$44.7M-6.1%
Gross profit$8.6M-11.0%
Operating income-$10.0M-51.2%
Net income-$4.8M-1,591%
EPS (diluted)-$0.13-1,400%

Balance sheet

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Cash & equivalents$87.9M-22.4%
Total debt$43.2M+8.3%
Total equity$226.5M-16.1%
Total assets$324.9M-12.3%

Cash flow

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Operating cash flow-$4.5K+82.1%
CapEx$1.3K-88.8%

Valuation

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Market cap$119.02M+4.5%
Enterprise value$74.25M+83.7%
P/S0.7×+0.1×

Profitability

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Gross margin15.9%-5.1pp
Operating margin-23.2%+1,988pp
Net margin-17.3%-0.1pp
FCF margin-30.5%

Returns & leverage

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Return on equity-12.3%+0.4pp
Debt / equity0.2×0.0×
Current ratio2.4×-2.2×

Where this comes from

Calculated from Magnachip Semiconductor’s reported figures.

The source filing: Magnachip Semiconductor’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342416

FAQ

What is Magnachip Semiconductor's free cash flow?
Magnachip Semiconductor (MX) reported free cash flow of -$5.83K in Q2 2026.
How has Magnachip Semiconductor's free cash flow changed year-over-year?
Magnachip Semiconductor's free cash flow increased by 84.2% year-over-year, from -$37.01K to -$5.83K.
What is the long-term trend for Magnachip Semiconductor's free cash flow?
Over 2 years (2022 to 2025), Magnachip Semiconductor's free cash flow has grown at a 72.4% compound annual growth rate (CAGR), from -$18.23M to -$54.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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